Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,816
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.4M
3
+$37.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$35.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$26.7M

Top Sells

1
+$368M
2
+$39.5M
3
+$37.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$30.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M

Sector Composition

1 Technology 15.96%
2 Healthcare 10.36%
3 Financials 9.52%
4 Consumer Discretionary 7.3%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$15K ﹤0.01%
180
1802
$15K ﹤0.01%
324
1803
$15K ﹤0.01%
300
1804
$15K ﹤0.01%
180
1805
$15K ﹤0.01%
588
+116
1806
$15K ﹤0.01%
260
1807
$15K ﹤0.01%
399
-86
1808
$14K ﹤0.01%
340
-25
1809
$14K ﹤0.01%
379
-100
1810
$14K ﹤0.01%
269
1811
$14K ﹤0.01%
77
+14
1812
$14K ﹤0.01%
386
1813
$14K ﹤0.01%
1,028
1814
$14K ﹤0.01%
440
+6
1815
$14K ﹤0.01%
323
1816
$14K ﹤0.01%
599
1817
$14K ﹤0.01%
5,000
1818
$14K ﹤0.01%
653
+461
1819
$14K ﹤0.01%
194
+185
1820
$14K ﹤0.01%
288
+10
1821
$14K ﹤0.01%
541
+422
1822
$14K ﹤0.01%
381
-69
1823
$14K ﹤0.01%
926
-139
1824
$14K ﹤0.01%
300
-111
1825
$14K ﹤0.01%
418
-135
71 72
73
74 75